Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,195 | $233 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 15,755 | $429 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 5,227 | $160 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 4,599 | $102 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 7,337 | $198 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 5,299 | $145 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 4,522 | $132 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 3,834 | $138 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 4,094 | $162 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 13,877 | $579 | $34.73 | $28.38 - $39.92 |
| Q2 2022 | 22,352 | $733 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 22,352 | $1,082 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 12,963 | $590 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 4,741 | $188 | $31.41 | $25.16 - $37.64 |